Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$5.76B
Cap. Flow
+$95M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
336
Reduced
232
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
626
Allstate
ALL
$53.9B
$215K ﹤0.01%
+2,431
New +$215K
WELL icon
627
Welltower
WELL
$112B
$214K ﹤0.01%
2,868
-4,564
-61% -$341K
SPFF icon
628
Global X SuperIncome Preferred ETF
SPFF
$134M
$211K ﹤0.01%
+16,400
New +$211K
PSA icon
629
Public Storage
PSA
$51.2B
$209K ﹤0.01%
1,003
-1,650
-62% -$344K
UE icon
630
Urban Edge Properties
UE
$2.63B
$207K ﹤0.01%
8,713
-5,400
-38% -$128K
GAP
631
The Gap, Inc.
GAP
$8.38B
$204K ﹤0.01%
9,280
-1,730
-16% -$38K
OSPN icon
632
OneSpan
OSPN
$580M
$202K ﹤0.01%
14,489
+4,412
+44% +$61.5K
ON icon
633
ON Semiconductor
ON
$19.5B
$202K ﹤0.01%
14,232
-546
-4% -$7.75K
ALB icon
634
Albemarle
ALB
$9.43B
$202K ﹤0.01%
+1,926
New +$202K
LXFT
635
DELISTED
Luxoft Holding, Inc.
LXFT
$200K ﹤0.01%
3,297
-2,104
-39% -$128K
HPQ icon
636
HP
HPQ
$26.8B
$188K ﹤0.01%
10,828
-5,836
-35% -$101K
HPE icon
637
Hewlett Packard
HPE
$29.9B
$175K ﹤0.01%
10,568
+1,851
+21% -$17.7K
LTM
638
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$145K ﹤0.01%
13,148
GGB icon
639
Gerdau
GGB
$6.05B
$137K ﹤0.01%
44,669
+1,797
+4% +$5.51K
SID icon
640
Companhia Siderúrgica Nacional
SID
$1.89B
$57K ﹤0.01%
26,777
-9,194
-26% -$19.6K
HL icon
641
Hecla Mining
HL
$6.02B
$51K ﹤0.01%
10,111
-4,947
-33% -$25K
CIG icon
642
CEMIG Preferred Shares
CIG
$5.69B
$38K ﹤0.01%
16,090
-10,827
-40% -$25.6K
NTT
643
DELISTED
Nippon Telegraph & Telephone
NTT
-9,946
Closed -$426K
ERUS
644
DELISTED
iShares MSCI Russia ETF
ERUS
-353,250
Closed -$11.3M
DXGE
645
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
-72,126
Closed -$2.2M
GGP
646
DELISTED
GGP Inc.
GGP
-10,100
Closed -$234K
YHOO
647
DELISTED
Yahoo Inc
YHOO
-26,162
Closed -$1.21M
KATE
648
DELISTED
Kate Spade & Company
KATE
-14,692
Closed -$341K
DXJH
649
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
-38,000
Closed -$1.23M
SEA
650
DELISTED
Invesco Shipping ETF
SEA
-13,100
Closed -$161K